Nordea 1 - European Financial Debt HBI CHF (LU0772945381)

212.27 -0.11 (-0.05%) CHF  |  Oct 27 2026
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LU0772945381 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 212.27
October 26, 2026 212.38
October 23, 2026 212.81
October 22, 2026 213.34
October 21, 2026 213.89
October 20, 2026 213.88
October 19, 2026 214.33
October 16, 2026 214.55
October 15, 2026 214.56
October 14, 2026 214.40
October 13, 2026 214.50
October 12, 2026 214.43
October 09, 2026 214.49
October 08, 2026 214.07
October 07, 2026 214.32
October 06, 2026 214.45
October 05, 2026 213.78
October 02, 2026 214.03
October 01, 2026 214.18
September 30, 2026 214.15
September 29, 2026 213.91
September 28, 2026 213.78
September 25, 2026 214.10
September 24, 2026 214.24
September 23, 2026 214.90
Date Value
September 22, 2026 215.31
September 21, 2026 215.30
September 18, 2026 215.13
September 17, 2026 215.24
September 16, 2026 214.89
September 15, 2026 214.77
September 14, 2026 214.89
September 11, 2026 215.46
September 10, 2026 216.00
September 09, 2026 216.41
September 08, 2026 216.85
September 07, 2026 217.00
September 04, 2026 217.02
September 03, 2026 216.97
September 02, 2026 216.76
September 01, 2026 217.14
August 28, 2026 217.62
August 27, 2026 217.86
August 26, 2026 217.99
August 25, 2026 218.00
August 24, 2026 217.89
August 21, 2026 218.00
August 20, 2026 217.89
August 19, 2026 217.94
August 18, 2026 218.10

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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GAM Star (Lux) - ABS-CHFh B acc 96.03
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 68.76
Solidum Cat Bond Fund -CHF-R-acc-hedged 1585.07
JPM Global Strategic Bond A perf Acc CHF Hedged 95.24
JPM Income Opportunity A perf Acc CHF Hgd 91.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0772945381", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0772945381", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.